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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 963.00 | | 963.00 | 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | | | 289.00 |
DL TOTAL (I) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 26.00 | | | 26.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 424.00 | | | 424.00 |
EE Grand total (I to V) | 963.00 | | | 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 345.00 | | 10 345.00 | 10 345.00 |
FJ Net sales | 10 345.00 | | 10 345.00 | 10 345.00 |
FO Operating subsidies | | | 2 450.00 | |
FR Total operating income (I) | | | 12 795.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 12 068.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 503.00 | |
GG - OPERATING RESULT (I - II) | | | 292.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 795.00 | | | 12 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506.00 | | | 12 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | | | 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 797.00 | 102.00 | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724.00 | 724.00 | | 724.00 |
